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MWA

Meridian Wealth Advisors Portfolio holdings

AUM $756M
1-Year Est. Return 21.36%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+21.36%
3 Year Est. Return
+68.78%
5 Year Est. Return
+103.41%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$41.4M
Cap. Flow
+$15.7M
Cap. Flow %
5.72%
Top 10 Hldgs %
43.1%
Holding
187
New
24
Increased
71
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.62M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.26M
4
IAU icon
iShares Gold Trust
IAU
+$1.24M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$859K
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$689K
3
GLD icon
SPDR Gold Trust
GLD
+$590K
4
MDT icon
Medtronic
MDT
+$554K
5
TSLA icon
Tesla
TSLA
+$486K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 7.44%
3 Energy 7.43%
4 Healthcare 6.22%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
126
iShares Core S&P US Growth ETF
IUSG
$31.7B
$361K 0.13%
4,075
-250
-6% -$21K
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$335K 0.12%
+15,382
New +$336K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$188B
$334K 0.12%
2,807
– –
MGC icon
129
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$332K 0.12%
2,488
– –
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$330K 0.12%
16,331
+2,632
+19% +$52K
ZTS icon
131
Zoetis
ZTS
$32.4B
$329K 0.12%
1,991
+179
+10% +$29.1K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$322K 0.12%
2,125
– –
JPST icon
133
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$320K 0.12%
+6,307
New +$320K
VGT icon
134
Vanguard Information Technology ETF
VGT
$139B
$317K 0.12%
7,160
+8
+0.1% +$329
RTX icon
135
RTX Corp
RTX
$290B
$311K 0.11%
4,350
-651
-13% -$42.8K
NEE icon
136
NextEra Energy
NEE
$181B
$310K 0.11%
4,022
+6
+0.1% +$449
VOO icon
137
Vanguard S&P 500 ETF
VOO
$979B
$310K 0.11%
902
+106
+13% +$34.6K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$82.2B
$302K 0.11%
2,211
– –
KMB icon
139
Kimberly-Clark
KMB
$36.3B
$302K 0.11%
2,237
– –
NOW icon
140
ServiceNow
NOW
$115B
$297K 0.11%
2,700
-50
-2% -$5.2K
AXP icon
141
American Express
AXP
$227B
$292K 0.11%
2,411
-50
-2% -$5.54K
ESGV icon
142
Vanguard ESG US Stock ETF
ESGV
$13.1B
$288K 0.11%
4,100
+14
+0.3% +$924
EFAV icon
143
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$282K 0.1%
3,835
-120
-3% -$8.46K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$278K 0.1%
4,120
– –
FIS icon
145
Fidelity National Information Services
FIS
$23.1B
$277K 0.1%
1,955
-852
-30% -$122K
IVZ icon
146
Invesco
IVZ
$13.1B
$277K 0.1%
15,875
– –
DG icon
147
Dollar General
DG
$28B
$273K 0.1%
1,300
-321
-20% -$68.6K
SHW icon
148
Sherwin-Williams
SHW
$82.7B
$270K 0.1%
1,104
-354
-24% -$84K
STWD icon
149
Starwood Property Trust
STWD
$5.92B
$270K 0.1%
+14,000
New +$238K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$257K 0.09%
+3,022
New +$251K
4 5
6
7 8

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SF
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JGUA
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HCM
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
SIG
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OM
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RMC
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Meridian Wealth Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Meridian Wealth Advisors held 187 positions worth $274M, up 18% from $233M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Meridian Wealth Advisors deployed $15.7M of net new capital in Q4 2020, opening 24 new positions and adding to 71 existing holdings. Its largest new stake was Vanguard Russell 2000 ETF: 16,502 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $859K trimmed.

  • Meridian Wealth Advisors's largest Q4 2020 buy was Vanguard Russell 2000 ETF: 16,502 shares worth $1.31M.
  • Meridian Wealth Advisors added most to Apple in Q4 2020, an estimated $2.59M increase.
  • Meridian Wealth Advisors's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $859K.
  • Meridian Wealth Advisors fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $376K.
  • Meridian Wealth Advisors's ten largest holdings make up 43% of its $274M portfolio in Q4 2020.
  • Meridian Wealth Advisors opened 24 new positions and closed 9 in Q4 2020.
  • Meridian Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $274M.

Based on Meridian Wealth Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.